| PPETROLEO BRASILEIRO S APBR |
| 9.23% | 9.32% | $20.0M | 1.6M | $20.0M | 1.6M | 00.00% | Unchanged |
 JD COM INCJD |
| 7.61% | 7.68% | $16.5M | 483,237 | $16.5M | 483,237 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 7.27% | 7.34% | $15.8M | 130,317 | $15.8M | 130,317 | 00.00% | Unchanged |
 CROWN HLDGS INCCCK |
| 6.78% | 6.85% | $14.7M | 169,244 | $14.7M | 169,244 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 6.26% | 6.33% | $13.6M | 294,954 | $13.6M | 294,954 | 00.00% | Unchanged |
 OKTA INC CLASS AOKTA |
| 6.15% | 6.21% | $13.3M | 192,341 | $13.3M | 192,341 | 00.00% | Unchanged |
 WORKDAY INCWDAY |
| 5.96% | 6.02% | $12.9M | 57,208 | $12.9M | 57,208 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.58% | 5.64% | $12.1M | 119,965 | $12.1M | 119,965 | 00.00% | Unchanged |
| FFRESHWORKS INCFRSH |
| 5.55% | 5.6% | $12.0M | 684,390 | $12.0M | 684,390 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 4.99% | 5.04% | $10.8M | 51,249 | $10.8M | 51,249 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 4.84% | 4.89% | $10.5M | 136,598 | $10.5M | 136,598 | 00.00% | Unchanged |
 CENTENE CORP DEL COMCNC |
| 4.83% | 4.88% | $10.5M | 155,353 | $10.5M | 155,353 | 00.00% | Unchanged |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 4.74% | 4.79% | $10.3M | 178,744 | $10.3M | 178,744 | 00.00% | Unchanged |
 NXP SEMICONDUCTORS N VNXPI |
| 3.84% | 3.87% | $8.3M | 40,633 | $8.3M | 40,633 | 00.00% | Unchanged |
| SSMARTSHEET INC CLASS ASMARGBP |
| 2.92% | 2.95% | $6.3M | 165,694 | $6.3M | 165,694 | 00.00% | Unchanged |
| EELASTIC N VESTC |
| 2.92% | 2.95% | $6.3M | 98,767 | $6.3M | 98,767 | 00.00% | Unchanged |
 TENABLE HLDGS INCTENB |
| 2.78% | 2.8% | $6.0M | 138,271 | $6.0M | 138,271 | 00.00% | Unchanged |
| VVNET GROUPVNET |
| 2.5% | 2.52% | $5.4M | 1.9M | $5.4M | 1.9M | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 2.38% | 2.4% | $5.2M | 57,691 | $5.2M | 57,691 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 1.83% | 1.85% | $4.0M | 20,363 | $4.0M | 20,363 | 00.00% | Unchanged |
| SSUSTAINABLE DEVELP ACQU I CO |
| 0.68% | <0.01% | $1.5M | 48,852 | $1,466 | 48,852 | 00.00% | Unchanged |
| RROSECLIFF ACQUISITION CORP I |
| 0.3% | <0.01% | $661,000 | 10,830 | $661 | 10,830 | 00.00% | Unchanged |
| AARES ACQUISITION CORPORATION |
| 0.02% | 0.02% | $41,891 | 52,364 | $41,891 | 52,364 | 00.00% | Unchanged |
| BBRIDGER AEROSPACE GRP HLDGSBAERW |
| <0.01% | <0.01% | $8,321 | 40,789 | $8,321 | 40,789 | 00.00% | Unchanged |
| KKERNEL GROUP HOLDINGS INC |
| <0.01% | <0.01% | $5,520 | 50,971 | $5,520 | 50,971 | 00.00% | Unchanged |
| TTHUNDER BRIDGE CAP PRTNRS II |
| <0.01% | <0.01% | $5,368 | 40,710 | $5,368 | 40,710 | 00.00% | Unchanged |
| LLANVIN GROUP HOLDINGS LIMITE |
| <0.01% | <0.01% | $5,077 | 16,313 | $5,077 | 16,313 | 00.00% | Unchanged |
| EECARX HOLDINGS INC |
| <0.01% | <0.01% | $4,744 | 105,432 | $7,823 | 105,432 | 00.00% | Unchanged |
| SSATELLOGIC INC |
| <0.01% | <0.01% | $4,666 | 27,425 | $4,666 | 27,425 | 00.00% | Unchanged |
| AALLEGO N V |
| <0.01% | <0.01% | $4,606 | 15,884 | $4,606 | 15,884 | 00.00% | Unchanged |
| RRMG ACQUISITION CORP III |
| <0.01% | <0.01% | $3,609 | 32,568 | $3,609 | 32,568 | 00.00% | Unchanged |
| MMOVELLA HOLDINGS INC |
| <0.01% | <0.01% | $3,528 | 31,873 | $3,528 | 31,873 | 00.00% | Unchanged |
| PPAGAYA TECHNOLOGIES LTD |
| <0.01% | <0.01% | $3,214 | 12,360 | $3,214 | 12,360 | 00.00% | Unchanged |
| OOCA ACQUISITION CORP |
| <0.01% | <0.01% | $2,143 | 41,048 | $1,806 | 41,048 | 00.00% | Unchanged |
| BBENSON HILL INC |
| <0.01% | <0.01% | $2,035 | 10,276 | $2,035 | 10,276 | 00.00% | Unchanged |
| NNEAR INTELLIGENCE INC |
| <0.01% | <0.01% | $1,856 | 14,704 | $1,856 | 14,704 | 00.00% | Unchanged |
| JJAWS MUSTANG ACQUISITION CORP WT EXP 013026 |
| <0.01% | <0.01% | $940 | 23,494 | $1,175 | 23,494 | 00.00% | Unchanged |
| CCONSTELLATION ACQUISITN CORP |
| <0.01% | <0.01% | $588 | 21,876 | $1,283 | 21,876 | 00.00% | Unchanged |
| SSONDW |
| <0.01% | <0.01% | $524 | 32,740 | $1,146 | 32,740 | 00.00% | Unchanged |
| PPALLADYNE AI CORPPDYN |
| <0.01% | <0.01% | $434 | 25,350 | $1,003 | 25,350 | 00.00% | Unchanged |
| LLUMIRADX LTD |
| <0.01% | <0.01% | $297 | 10,255 | $307 | 10,255 | 00.00% | Unchanged |
| FFaZe Holdings Inc. Warrants |
| <0.01% | <0.01% | $232 | 14,853 | $355 | 14,853 | 00.00% | Unchanged |
| GGLOBAL PARTNER ACQISTN CORP |
| <0.01% | <0.01% | $185 | 52,850 | $1,850 | 52,850 | 00.00% | Unchanged |
| SSWVL HOLDINGS CORP |
| <0.01% | <0.01% | $134 | 13,642 | $214 | 13,642 | 00.00% | Unchanged |
